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VAL

Valspar
VAL

Delisted

VAL was delisted on the 31st of May, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M +$18.3M +177,489 +3%
State Street
2
State Street
Massachusetts
$334M +$2.77M +26,819 +0.8%
BFA
3
BlackRock Fund Advisors
California
$310M +$17.4M +168,922 +6%
BIT
4
BlackRock Institutional Trust
California
$247M +$10.7M +103,664 +5%
AA
5
AQR Arbitrage
Connecticut
$169M +$3.74M +36,305 +2%
Morgan Stanley
6
Morgan Stanley
New York
$169M -$36.8M -356,599 -18%
MPI
7
Mairs & Power Inc
Minnesota
$164M -$10.9M -105,653 -6%
MP
8
Manikay Partners
New York
$149M +$149M +1,440,800 New
CS
9
Credit Suisse
Switzerland
$131M -$29.6M -287,210 -19%
EARNEST Partners
10
EARNEST Partners
Georgia
$129M -$34.8M -337,391 -21%
AAM
11
Alpine Associates Management
Florida
$119M +$34.4M +333,911 +41%
JP Morgan Chase
12
JP Morgan Chase
New York
$115M +$42.5M +411,743 +59%
Renaissance Technologies
13
Renaissance Technologies
New York
$93.2M +$45.8M +444,500 +98%
Bank of America
14
Bank of America
North Carolina
$93.2M -$3.25M -31,514 -3%
CCA
15
Canyon Capital Advisors
Texas
$92.8M +$92.4M +896,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89.3M +$809K +7,846 +0.9%
WCMNY
17
Westchester Capital Management (New York)
New York
$89M -$3.48M -33,762 -4%
Goldman Sachs
18
Goldman Sachs
New York
$88.8M +$19.5M +188,975 +28%
AFG
19
Albion Financial Group
Utah
$86.1M -$14.7M -142,281 -15%
Norges Bank
20
Norges Bank
Norway
$85.3M +$4.09M +39,692 +5%
JRP
21
Jasper Ridge Partners
California
$76.1M
Northern Trust
22
Northern Trust
Illinois
$74.6M -$1.87M -18,094 -2%
PAM
23
Palisade Asset Management
Minnesota
$74.3M
PRO
24
Pensioenfonds Rail & OV
Netherlands
$69.5M -$1.18M -11,435 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$62M -$2.46M -23,907 -4%